Nine Chapters Capital Management’s State Street STT Stock Holding History

Nine Chapters Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-182,900	Closed	-$14.1M	–	1162
2015 Q2	$14.1M	Buy	+182,900	New	+$14.2M	1.18%	3
2015 Q1	–	Sell	-6,400	Closed	-$502K	–	1122
2014 Q4	$502K	Buy	+6,400	New	+$480K	0.04%	536
2014 Q1	–	Sell	-15,800	Closed	-$1.16M	–	952
2013 Q4	$1.16M	Sell	15,800 -76,100	-83%	-$5.33M	0.12%	257
2013 Q3	$6.04M	Buy	91,900 +80,800	+728%	+$5.53M	0.71%	12
2013 Q2	$724K	Buy	+11,100	New	+$690K	0.13%	254

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Nine Chapters Capital Management's STT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of State Street (STT) in Q3 2015, closing a stake of 182,900 shares — an estimated $14.1M sold.

Nine Chapters Capital Management first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q2 2015. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Nine Chapters Capital Management reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 182,900 State Street shares in Q3 2015, an estimated $14.1M.
Nine Chapters Capital Management first reported a position in State Street in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's State Street position peaked at $14.1M in Q2 2015.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.